EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.37%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+19%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
306
New
71
Increased
179
Reduced
33
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Intel
INTC
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.9M | 0.62% |
20,874
+4,348
| +26% | +$604K |
|
27
Herbalife
HLF
$1.02B
| $2.88M | 0.62% |
61,673
+21,173
| +52% | +$988K |
|
28
Whirlpool
WHR
$5B
| $2.72M | 0.58% |
14,799
+233
| +2% | +$42.8K |
|
29
Robert Half
RHI
$3.78B
| $2.68M | 0.57% |
50,649
+19,564
| +63% | +$1.04M |
|
30
ManpowerGroup
MAN
$1.89B
| $2.66M | 0.57% |
36,266
+2,227
| +7% | +$163K |
|
31
Home Depot
HD
$406B
| $2.58M | 0.55% |
9,296
+1,856
| +25% | +$516K |
|
32
NVIDIA
NVDA
$4.15T
| $2.56M | 0.55% |
189,240
+43,040
| +29% | +$582K |
|
33
Biogen
BIIB
$20.8B
| $2.56M | 0.55% |
9,022
-724
| -7% | -$205K |
|
34
JPMorgan Chase
JPM
$824B
| $2.53M | 0.54% |
26,309
+4,908
| +23% | +$473K |
|
35
Mastercard
MA
$536B
| $2.52M | 0.54% |
7,452
+1,496
| +25% | +$506K |
|
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $2.51M | 0.54% |
+7,476
| New | +$2.51M |
|
37
UnitedHealth
UNH
$279B
| $2.5M | 0.54% |
8,032
+1,702
| +27% | +$531K |
|
38
Cisco
CSCO
$268B
| $2.45M | 0.53% |
62,223
+33,082
| +114% | +$1.3M |
|
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.41M | 0.52% |
30,558
+4,752
| +18% | +$375K |
|
40
Acuity Brands
AYI
$10.2B
| $2.41M | 0.52% |
23,511
+9,798
| +71% | +$1M |
|
41
Reliance Steel & Aluminium
RS
$15.2B
| $2.37M | 0.51% |
23,233
-1,136
| -5% | -$116K |
|
42
Polaris
PII
$3.22B
| $2.36M | 0.51% |
24,982
+217
| +0.9% | +$20.5K |
|
43
Allison Transmission
ALSN
$7.36B
| $2.33M | 0.5% |
66,424
+7,304
| +12% | +$257K |
|
44
United Therapeutics
UTHR
$17.7B
| $2.23M | 0.48% |
22,111
-3,795
| -15% | -$383K |
|
45
Cummins
CMI
$54B
| $2.19M | 0.47% |
10,360
-6,284
| -38% | -$1.33M |
|
46
Eastman Chemical
EMN
$7.76B
| $2.09M | 0.45% |
26,713
+462
| +2% | +$36.1K |
|
47
Cognizant
CTSH
$35.1B
| $2.07M | 0.44% |
29,861
+1,177
| +4% | +$81.7K |
|
48
Verizon
VZ
$184B
| $2.05M | 0.44% |
34,535
+7,265
| +27% | +$432K |
|
49
General Motors
GM
$55B
| $2.04M | 0.44% |
68,994
+2,749
| +4% | +$81.4K |
|
50
Brunswick
BC
$4.15B
| $2.04M | 0.44% |
34,607
-20,647
| -37% | -$1.22M |
|